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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
176
Investment Partners
Ohio
$224K +$207K +5,424 New
SNBOSD
177
Security National Bank of So Dak
Iowa
$221K +$204K +5,351 New
BCM
178
Bayesian Capital Management
New York
$221K +$205K +5,353 New
HW
179
Hancock Whitney
Mississippi
$220K +$203K +5,320 New
SAM
180
Securian Asset Management
Minnesota
$218K -$9.36K -245 -4%
SGI
181
Summit Global Investments
Utah
$215K +$198K +5,190 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K -$18K -472 -8%
Osaic Holdings
183
Osaic Holdings
Arizona
$211K -$4.13K -108 -2%
AB
184
Amalgamated Bank
New York
$210K +$194K +5,078 New
HighTower Advisors
185
HighTower Advisors
Illinois
$209K +$191K +5,009 New
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$208K +$192K +5,028 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$207K +$192K +5,014 New
WFPG
188
Waller Financial Planning Group
Ohio
$202K +$186K +4,872 New
HCA
189
Horan Capital Advisors
Ohio
$201K +$186K +4,866 New
HNB
190
Huntington National Bank
Ohio
$189K -$209K -5,482 -55%
SIC
191
Salem Investment Counselors
North Carolina
$181K
PHK
192
Point72 Hong Kong
Hong Kong
$159K +$137K +3,591 +1,419%
LSA
193
Leonteq Securities AG
Switzerland
$118K +$109K +2,851 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$115K -$402K -10,515 -79%
Simplex Trading
195
Simplex Trading
Illinois
$110K +$102K +2,676 New
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$107K -$20K -524 -17%
CT
197
Caldwell Trust
Florida
$101K -$31K -811 -25%
HIA
198
Harbor Investment Advisory
Maryland
$84K
RDFA
199
Ritter Daniher Financial Advisory
Ohio
$77K
Fidelity Investments
200
Fidelity Investments
Massachusetts
$74K +$14.3K +373 +27%